Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.27
-$1.98-13.88%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | 17.98% | 8.86% | 8.86% | 6.36% |
| Total Depreciation and Amortization | 6.99% | 6.99% | 9.73% | 9.73% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.32% | -68.32% | 175.49% | 175.49% | -91.19% |
| Change in Net Operating Assets | 107.10% | 107.10% | -298.42% | -298.42% | 108.58% |
| Cash from Operations | 11.68% | 11.68% | -0.70% | -0.70% | 0.81% |
| Capital Expenditure | 2.70% | 2.70% | 15.08% | 15.08% | 62.90% |
| Sale of Property, Plant, and Equipment | -99.25% | -99.25% | 4,333.33% | 4,333.33% | -90.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.74% | 204.74% | -- | -- | -- |
| Other Investing Activities | 13.15% | 13.15% | 23.31% | 23.31% | 2.61% |
| Cash from Investing | 16.39% | 16.39% | 21.42% | 21.42% | 9.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 196.53% | 196.53% | -5,258.64% | -5,258.64% | 3.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.57% | 99.57% | -- | -- | -- |
| Other Financing Activities | -141.49% | -141.49% | 700.44% | 700.44% | -30.11% |
| Cash from Financing | -212.00% | -212.00% | 74.50% | 74.50% | 71.40% |
| Foreign Exchange rate Adjustments | 84.10% | 84.10% | -173.16% | -173.16% | -136.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18% | 5.18% | 86.59% | 86.59% | 180.90% |